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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+18.28%
3 Year Est. Return
+47.59%
5 Year Est. Return
+49.96%
10 Year Est. Return
+157.95%
AUM
$222M
AUM Growth
+$4.46M
Cap. Flow
-$4.45M
Cap. Flow %
-2.01%
Top 10 Hldgs %
58.22%
Holding
144
New
21
Increased
55
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$6.11M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
BABA icon
Alibaba
BABA
+$2.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$6.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.39M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.51%
2 Technology 1.99%
3 Communication Services 1.21%
4 Consumer Discretionary 1.13%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
51
GATX Corp
GATX
$6.27B
$373K 0.17%
4,500
– –
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$361K 0.16%
7,340
+450
+7% +$21.5K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$354K 0.16%
4,755
-214
-4% -$15.9K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$348K 0.16%
5,013
-2,139
-30% -$144K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.2B
$342K 0.15%
2,631
-1,221
-32% -$152K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$337K 0.15%
11,216
+362
+3% +$10.7K
AEP icon
57
American Electric Power
AEP
$66.6B
$331K 0.15%
3,500
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$288K 0.13%
1,740
-892
-34% -$141K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$284K 0.13%
2,692
-102
-4% -$10.5K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$276K 0.12%
3,025
+152
+5% +$13.9K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$273K 0.12%
6,136
+1,746
+40% +$74K
ALL icon
62
Allstate
ALL
$65.9B
$267K 0.12%
2,376
– –
AGZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$263K 0.12%
10,930
+222
+2% +$5.32K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$228K 0.1%
2,452
-65,697
-96% -$6.08M
IAU icon
65
iShares Gold Trust
IAU
$66.1B
$218K 0.1%
7,503
-125
-2% -$3.54K
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$198K 0.09%
6,863
-2,959
-30% -$84.8K
IBUY icon
67
Amplify Online Retail ETF
IBUY
$129M
$196K 0.09%
3,813
+137
+4% +$6.68K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$194K 0.09%
1,022
+27
+3% +$4.94K
FXF icon
69
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$192K 0.09%
2,014
-74,760
-97% -$6.97M
DTE icon
70
DTE Energy
DTE
$28.3B
$180K 0.08%
1,629
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$162K 0.07%
1,997
+36
+2% +$2.92K
NEE icon
72
NextEra Energy
NEE
$171B
$160K 0.07%
2,648
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$158K 0.07%
4,190
-474
-10% -$17.4K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.8B
$150K 0.07%
3,108
-60
-2% -$2.78K
CVX icon
75
Chevron
CVX
$396B
$149K 0.07%
1,236
– –
1 2
3
4 5

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Interactive Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Interactive Financial Advisors held 144 positions worth $222M, up 2.1% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Interactive Financial Advisors's Q4 2019 filing shows 21 new, 55 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Mortgage Real Estate ETF: 141,062 shares worth $6.28M. The largest sale was Invesco CurrencyShares Swiss Franc Trust, an estimated $6.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • Interactive Financial Advisors's largest Q4 2019 buy was iShares Mortgage Real Estate ETF: 141,062 shares worth $6.28M.
  • Interactive Financial Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $2.9M increase.
  • Interactive Financial Advisors's biggest Q4 2019 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $6.97M.
  • Interactive Financial Advisors fully exited Amazon in Q4 2019, selling an estimated $1.72M.
  • Interactive Financial Advisors's ten largest holdings make up 58% of its $222M portfolio in Q4 2019.
  • Interactive Financial Advisors opened 21 new positions and closed 2 in Q4 2019.
  • Interactive Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $222M.

Based on Interactive Financial Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.